Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 110 securities.
Note: The data shown here is as of date Juli 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 351.195.079,28 | 903.0 | 40,28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 344.916.896,80 | 886.0 | 119,84 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 192.741.044,87 | 495.0 | 55,67 |
| 1299 | AIA GROUP LTD | Finanzwesen | 174.622.060,13 | 449.0 | 9,66 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 150.989.177,43 | 388.0 | 25,66 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 146.613.808,21 | 377.0 | 27,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 131.145.595,31 | 337.0 | 25,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 127.093.229,42 | 327.0 | 65,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 125.088.022,37 | 321.0 | 22,21 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 112.062.177,15 | 288.0 | 179,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 99.184.998,48 | 255.0 | 50,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 71.738.412,12 | 184.0 | 85,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 70.838.812,38 | 182.0 | 21,63 |
| RIO | RIO TINTO LTD | Materialien | 70.765.801,47 | 182.0 | 110,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 70.061.005,73 | 180.0 | 20,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 68.620.183,71 | 176.0 | 105,69 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 68.369.590,45 | 176.0 | 33,03 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 57.983.011,57 | 149.0 | 27,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.714.421,03 | 143.0 | 10,35 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 46.209.081,45 | 119.0 | 17,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.423.518,41 | 112.0 | 3,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 41.580.752,99 | 107.0 | 8,99 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 40.801.812,47 | 105.0 | 43,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 39.107.687,40 | 101.0 | 16,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 38.927.369,83 | 100.0 | 6,01 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 37.733.449,60 | 97.0 | 16,37 |
| FMG | FORTESCUE LTD | Materialien | 35.813.800,06 | 92.0 | 13,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.084.621,75 | 90.0 | 15,56 |
| BXB | BRAMBLES LTD | Industrie | 31.613.914,08 | 81.0 | 13,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 31.120.240,26 | 80.0 | 13,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.869.015,67 | 79.0 | 1,00 |
| STO | SANTOS LTD | Energie | 30.601.159,34 | 79.0 | 5,49 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.690.096,61 | 71.0 | 9,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 25.258.973,16 | 65.0 | 7,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 25.186.515,40 | 65.0 | 28,05 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 25.081.061,85 | 64.0 | 18,30 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 24.992.469,67 | 64.0 | 13,41 |
| SCG | SCENTRE GROUP | Immobilien | 24.871.251,64 | 64.0 | 2,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 24.080.781,27 | 62.0 | 3,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.467.000,61 | 60.0 | 23,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.678.355,51 | 58.0 | 5,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 22.609.201,29 | 58.0 | 5,89 |
| S32 | SOUTH32 LTD | Materialien | 22.012.580,02 | 57.0 | 2,86 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.759.961,65 | 56.0 | 7,35 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.626.291,67 | 56.0 | 8,04 |
| BN4 | KEPPEL LTD | Industrie | 20.940.067,36 | 54.0 | 8,64 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.932.354,34 | 51.0 | 1,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.225.417,62 | 49.0 | 31,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.618.781,76 | 48.0 | 6,11 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.393.441,84 | 47.0 | 2,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.934.534,32 | 46.0 | 7,50 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.539.308,00 | 45.0 | 62,73 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 17.093.329,95 | 44.0 | 10,93 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 17.037.193,57 | 44.0 | 3,61 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.911.283,50 | 43.0 | 0,88 |
| APA | APA GROUP UNITS | Versorger | 16.275.427,70 | 42.0 | 7,13 |
| PLS | PLS GROUP LTD | Materialien | 15.830.489,14 | 41.0 | 2,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 15.816.432,52 | 41.0 | 5,87 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.957.935,15 | 38.0 | 3,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.761.748,22 | 38.0 | 3,62 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.436.907,73 | 37.0 | 5,03 |
| IFT | INFRATIL LTD | Finanzwesen | 14.369.330,97 | 37.0 | 8,85 |
| ASX | ASX LTD | Finanzwesen | 14.105.934,67 | 36.0 | 40,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.016.447,30 | 36.0 | 1,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.971.774,38 | 36.0 | 4,10 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.851.487,02 | 36.0 | 1,93 |
| XRO | XERO LTD | IT | 13.306.416,95 | 34.0 | 47,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.723.409,76 | 33.0 | 129,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.657.036,89 | 33.0 | 2,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.548.100,00 | 32.0 | 7,55 |
| VCX | VICINITY CENTRES | Immobilien | 12.437.407,71 | 32.0 | 1,86 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.005.597,02 | 31.0 | 15,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.888.589,70 | 31.0 | 2,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.239.840,45 | 29.0 | 4,18 |
| CAR | CAR GROUP LTD | Kommunikation | 11.119.446,37 | 29.0 | 17,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.922.743,36 | 28.0 | 4,60 |
| SGH | SGH LTD | Industrie | 10.779.674,72 | 28.0 | 30,79 |
| REA | REA GROUP LTD | Kommunikation | 10.140.560,85 | 26.0 | 112,86 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.468.117,46 | 24.0 | 1,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 9.191.738,50 | 24.0 | 83,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 9.033.245,04 | 23.0 | 7,06 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 8.879.991,12 | 23.0 | 98,28 |
| 83 | SINO LAND LTD | Immobilien | 8.866.192,70 | 23.0 | 1,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.653.466,07 | 22.0 | 5,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.446.245,58 | 22.0 | 7,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.296.888,24 | 21.0 | 3,19 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.262.893,42 | 21.0 | 3,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.966.664,61 | 20.0 | 3,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.903.684,72 | 20.0 | 1,93 |
| WTC | WISETECH GLOBAL LTD | IT | 7.739.084,49 | 20.0 | 23,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.524.490,69 | 19.0 | 3,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.142.716,70 | 18.0 | 1,71 |
| USD | USD CASH | Cash und/oder Derivate | 7.106.134,25 | 18.0 | 100,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.798.137,63 | 17.0 | 11,17 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.446.362,90 | 17.0 | 4,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.186.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.360,09 | 0.0 | 134,33 |
| AUD | AUD/USD | Cash und/oder Derivate | 66.744,87 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.456,82 | 0.0 | 114,07 |
| NZD | NZD/USD | Cash und/oder Derivate | -63,34 | 0.0 | 1,00 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0,00 | 0.0 | 396,62 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.080,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.127,11 |
| HKD | HKD/USD | Cash und/oder Derivate | -452,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -825,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -799,41 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -525.983,80 | -1.0 | 58,44 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.424.452,18 | -6.0 | 77,43 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.206.646,25 | -8.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -13.707.141,14 | -35.0 | 70,00 |
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